ENERGY VAULT HOLDINGS INC

Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 43,167 Value ($000) $0 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 72,136 Value ($000) $0 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 26,581 Value ($000) $0 Avg Close $0.81 Range $0.60 - $1.15

Q4 2024

Shares 11,875 Value ($000) $0 Avg Close $1.66 Range $0.86 - $2.54

Q1 2024

Shares 27,650 Value ($000) $0 Avg Close $1.75 Range $1.34 - $2.38

Q4 2023

Shares 39,691 Value ($000) $0 Avg Close $2.31 Range $1.83 - $3.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,167	$0	$3.82	$2.86 - $5.56
Q3 2025	72,136	$0	$1.64	$0.72 - $3.55
Q2 2025	26,581	$0	$0.81	$0.60 - $1.15
Q4 2024	11,875	$0	$1.66	$0.86 - $2.54
Q1 2024	27,650	$0	$1.75	$1.34 - $2.38
Q4 2023	39,691	$0	$2.31	$1.83 - $3.22